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ZENGAME (02660)

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  • 2.600
  • -0.010-0.38%
Not Open Jan 7 15:54 CST
2.69BMarket Cap8.07P/E (TTM)

ZENGAME (02660) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
-13.97%99.58M
-39.64%101.82M
-35.45%115.75M
4.28%168.69M
-15.91%179.33M
-16.11%161.76M
45.13%213.25M
170.61%192.84M
35.79%146.94M
-63.12%71.26M
Advance deposits and other receivables
37.95%46.59M
17.95%42.8M
-27.57%33.77M
-31.05%36.28M
-34.05%46.63M
-15.10%52.62M
74.84%70.7M
96.91%61.98M
31.77%40.44M
68.79%31.48M
Cash and equivalents
-51.93%517.45M
-37.55%831.56M
-10.99%1.08B
36.27%1.33B
70.36%1.21B
51.58%977.23M
158.60%709.87M
126.28%644.71M
-6.89%274.51M
76.05%284.92M
Fixed time deposit-current assets
94.49%1.14B
66.44%957.48M
187.27%585.08M
443.95%575.28M
-43.43%203.67M
-73.89%105.76M
7.46%360M
25.03%405M
57.83%335M
146.02%323.92M
Financial assets at fair value-current assets
151.00%648.75M
2,506.63%404.58M
2.08%258.47M
-92.64%15.52M
15.10%253.21M
108.59%210.89M
16.13%219.98M
-8.65%101.1M
46.49%189.43M
-33.72%110.68M
Special items of current assets
-13.95%20.9M
-42.88%22.11M
-42.80%24.29M
48.47%38.72M
40.68%42.46M
29.74%26.08M
79.66%30.18M
507.62%20.1M
235.26%16.8M
-62.16%3.31M
Total current assets
18.03%2.47B
8.97%2.36B
8.23%2.09B
41.18%2.17B
20.61%1.93B
7.62%1.53B
59.90%1.6B
72.70%1.43B
28.55%1B
21.21%825.56M
Non-current assets
Property, plant and equipment
41.93%21.05M
144.26%18.69M
89.74%14.83M
-22.17%7.65M
0.42%7.82M
22.54%9.83M
29.35%7.78M
48.65%8.02M
-10.66%6.02M
47.81%5.4M
Advance payment
3.76%16.1M
1.00%20.26M
-28.58%15.52M
8.36%20.06M
185.12%21.73M
100.99%18.51M
-6.96%7.62M
36.44%9.21M
17.00%8.19M
-8.78%6.75M
Associated company interest
35.45%32.63M
25.20%35.65M
-5.26%24.09M
306.55%28.47M
478.78%25.43M
52.94%7M
9.83%4.39M
--4.58M
--4M
----
Interests in Joint Venture
-7.03%2.55M
-36.27%2.64M
-36.89%2.74M
-15.88%4.14M
-56.37%4.35M
-35.08%4.92M
11.47%9.97M
-15.28%7.57M
81.67%8.94M
--8.94M
Fixed time deposit-non-current assets
-49.10%351.2M
6.92%399.96M
56.81%689.97M
-14.98%374.08M
--440M
--440M
----
----
----
----
Intangible assets
-45.83%857K
109.24%1.13M
95.07%1.58M
-57.17%541K
-44.90%811K
-26.95%1.26M
110.29%1.47M
93.83%1.73M
204.35%700K
167.07%892K
Deferred tax assets
-28.11%4.38M
-98.31%77K
90.02%6.09M
1,270.78%4.55M
6,314.00%3.21M
-26.87%332K
-96.05%50K
-11.84%454K
-30.12%1.27M
-5.68%515K
Total non-current assets
-41.83%466.01M
9.45%519.19M
52.99%801.06M
-8.13%474.35M
625.81%523.61M
731.20%516.32M
32.83%72.14M
103.17%62.12M
81.74%54.31M
-48.08%30.58M
Total assets
1.46%2.94B
9.05%2.88B
17.76%2.89B
28.76%2.64B
46.66%2.46B
37.83%2.05B
58.51%1.68B
73.79%1.49B
30.52%1.06B
15.70%856.13M
Liabilities
Current liabilities
Accounts payable
-12.98%12.6M
-25.33%12.82M
-23.17%14.48M
-0.72%17.17M
20.30%18.84M
15.46%17.3M
-18.62%15.66M
42.90%14.98M
16.12%19.25M
-85.38%10.48M
Tax payable
-42.99%13.9M
230.82%88.56M
-3.74%24.39M
45.28%26.77M
245.53%25.34M
-60.41%18.43M
-68.53%7.33M
1,114.93%46.54M
782.32%23.3M
-66.34%3.83M
Dividend payable
--141.41M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-80.15%58.32M
-30.68%90.29M
-0.65%293.73M
5.38%130.25M
305.36%295.64M
22.09%123.6M
15.00%72.93M
201.67%101.24M
59.81%63.42M
0.91%33.56M
Bank loans and overdrafts
----
----
----
----
--12M
48.03%13.5M
----
--9.12M
-38.02%11.28M
----
Financial lease liabilities-current liabilities
-11.99%5.37M
80.72%6.26M
33.83%6.1M
-47.41%3.47M
-28.62%4.56M
2.82%6.59M
75.25%6.38M
119.15%6.41M
27.75%3.64M
18.81%2.92M
Total current liabilities
-26.00%302.11M
-7.87%267.28M
-12.10%408.28M
10.44%290.12M
136.07%464.5M
10.62%262.7M
19.71%196.76M
312.41%237.48M
83.52%164.37M
-57.15%57.58M
Net current assets
28.69%2.17B
11.57%2.09B
14.65%1.69B
47.53%1.88B
4.47%1.47B
7.02%1.27B
67.78%1.41B
54.72%1.19B
21.43%838.75M
40.47%767.98M
Total assets less current liabilities
5.97%2.64B
11.14%2.61B
24.72%2.49B
31.46%2.35B
34.77%1.99B
42.99%1.79B
65.65%1.48B
56.58%1.25B
23.93%893.06M
31.86%798.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.82%15.2M
1,016.79%18.23M
7,579.14%21.35M
13.41%1.63M
-84.09%278K
-51.14%1.44M
7.64%1.75M
63.34%2.95M
-47.12%1.62M
-55.81%1.8M
Deferred tax liability
-40.59%18.47M
14.18%22.28M
1,509.89%31.09M
-5.99%19.52M
-85.57%1.93M
-6.49%20.76M
4,579.37%13.38M
15,535.21%22.2M
--286K
-97.71%142K
Deferred income-non-current liabilities
-2.03%9.06M
-2.03%9.06M
--9.24M
--9.24M
----
----
----
----
----
----
Total non-current liabilities
-30.73%42.72M
63.09%49.57M
2,692.17%61.68M
36.91%30.39M
-85.40%2.21M
-11.72%22.2M
692.56%15.13M
1,192.90%25.15M
-37.80%1.91M
-81.10%1.95M
Total liabilities
-26.62%344.84M
-1.15%316.85M
0.70%469.96M
12.50%320.52M
120.26%466.71M
8.48%284.9M
27.43%211.89M
341.18%262.62M
79.50%166.27M
-58.85%59.53M
Total assets less total liabilities
6.91%2.59B
10.46%2.56B
21.76%2.42B
31.39%2.32B
36.01%1.99B
44.12%1.77B
64.31%1.46B
53.81%1.23B
24.19%891.15M
33.81%796.61M
Total equity and non-current liabilities
5.97%2.64B
11.14%2.61B
24.72%2.49B
31.46%2.35B
34.77%1.99B
42.99%1.79B
65.65%1.48B
56.58%1.25B
23.93%893.06M
31.86%798.55M
Equity
Share capital
0.20%9.1M
0.19%9.09M
0.18%9.08M
0.29%9.07M
1.39%9.07M
1.10%9.04M
-0.04%8.94M
0.00%8.95M
0.00%8.95M
0.00%8.95M
Reserve
--2.63B
10.75%2.58B
----
30.97%2.33B
----
43.59%1.78B
----
57.27%1.24B
24.50%882.21M
34.33%787.66M
Other reserves
----
----
21.42%2.43B
----
35.58%2.01B
----
--1.48B
----
----
----
Shareholders' Equity
6.91%2.59B
10.46%2.56B
21.77%2.42B
31.44%2.32B
36.11%1.99B
44.06%1.77B
64.18%1.46B
53.81%1.23B
24.19%891.15M
33.81%796.61M
Non-controlling interest
----
----
----
----
-88.95%125K
--709K
--1.13M
----
----
----
Total equity
6.91%2.59B
10.46%2.56B
21.76%2.42B
31.39%2.32B
36.01%1.99B
44.12%1.77B
64.31%1.46B
53.81%1.23B
24.19%891.15M
33.81%796.61M
Total equity and total liabilities
1.46%2.94B
9.05%2.88B
17.76%2.89B
28.76%2.64B
46.66%2.46B
37.83%2.05B
58.51%1.68B
73.79%1.49B
30.52%1.06B
15.70%856.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -13.97%99.58M-39.64%101.82M-35.45%115.75M4.28%168.69M-15.91%179.33M-16.11%161.76M45.13%213.25M170.61%192.84M35.79%146.94M-63.12%71.26M
Advance deposits and other receivables 37.95%46.59M17.95%42.8M-27.57%33.77M-31.05%36.28M-34.05%46.63M-15.10%52.62M74.84%70.7M96.91%61.98M31.77%40.44M68.79%31.48M
Cash and equivalents -51.93%517.45M-37.55%831.56M-10.99%1.08B36.27%1.33B70.36%1.21B51.58%977.23M158.60%709.87M126.28%644.71M-6.89%274.51M76.05%284.92M
Fixed time deposit-current assets 94.49%1.14B66.44%957.48M187.27%585.08M443.95%575.28M-43.43%203.67M-73.89%105.76M7.46%360M25.03%405M57.83%335M146.02%323.92M
Financial assets at fair value-current assets 151.00%648.75M2,506.63%404.58M2.08%258.47M-92.64%15.52M15.10%253.21M108.59%210.89M16.13%219.98M-8.65%101.1M46.49%189.43M-33.72%110.68M
Special items of current assets -13.95%20.9M-42.88%22.11M-42.80%24.29M48.47%38.72M40.68%42.46M29.74%26.08M79.66%30.18M507.62%20.1M235.26%16.8M-62.16%3.31M
Total current assets 18.03%2.47B8.97%2.36B8.23%2.09B41.18%2.17B20.61%1.93B7.62%1.53B59.90%1.6B72.70%1.43B28.55%1B21.21%825.56M
Non-current assets
Property, plant and equipment 41.93%21.05M144.26%18.69M89.74%14.83M-22.17%7.65M0.42%7.82M22.54%9.83M29.35%7.78M48.65%8.02M-10.66%6.02M47.81%5.4M
Advance payment 3.76%16.1M1.00%20.26M-28.58%15.52M8.36%20.06M185.12%21.73M100.99%18.51M-6.96%7.62M36.44%9.21M17.00%8.19M-8.78%6.75M
Associated company interest 35.45%32.63M25.20%35.65M-5.26%24.09M306.55%28.47M478.78%25.43M52.94%7M9.83%4.39M--4.58M--4M----
Interests in Joint Venture -7.03%2.55M-36.27%2.64M-36.89%2.74M-15.88%4.14M-56.37%4.35M-35.08%4.92M11.47%9.97M-15.28%7.57M81.67%8.94M--8.94M
Fixed time deposit-non-current assets -49.10%351.2M6.92%399.96M56.81%689.97M-14.98%374.08M--440M--440M----------------
Intangible assets -45.83%857K109.24%1.13M95.07%1.58M-57.17%541K-44.90%811K-26.95%1.26M110.29%1.47M93.83%1.73M204.35%700K167.07%892K
Deferred tax assets -28.11%4.38M-98.31%77K90.02%6.09M1,270.78%4.55M6,314.00%3.21M-26.87%332K-96.05%50K-11.84%454K-30.12%1.27M-5.68%515K
Total non-current assets -41.83%466.01M9.45%519.19M52.99%801.06M-8.13%474.35M625.81%523.61M731.20%516.32M32.83%72.14M103.17%62.12M81.74%54.31M-48.08%30.58M
Total assets 1.46%2.94B9.05%2.88B17.76%2.89B28.76%2.64B46.66%2.46B37.83%2.05B58.51%1.68B73.79%1.49B30.52%1.06B15.70%856.13M
Liabilities
Current liabilities
Accounts payable -12.98%12.6M-25.33%12.82M-23.17%14.48M-0.72%17.17M20.30%18.84M15.46%17.3M-18.62%15.66M42.90%14.98M16.12%19.25M-85.38%10.48M
Tax payable -42.99%13.9M230.82%88.56M-3.74%24.39M45.28%26.77M245.53%25.34M-60.41%18.43M-68.53%7.33M1,114.93%46.54M782.32%23.3M-66.34%3.83M
Dividend payable --141.41M------------------------------------
Other payables and accrued expenses -80.15%58.32M-30.68%90.29M-0.65%293.73M5.38%130.25M305.36%295.64M22.09%123.6M15.00%72.93M201.67%101.24M59.81%63.42M0.91%33.56M
Bank loans and overdrafts ------------------12M48.03%13.5M------9.12M-38.02%11.28M----
Financial lease liabilities-current liabilities -11.99%5.37M80.72%6.26M33.83%6.1M-47.41%3.47M-28.62%4.56M2.82%6.59M75.25%6.38M119.15%6.41M27.75%3.64M18.81%2.92M
Total current liabilities -26.00%302.11M-7.87%267.28M-12.10%408.28M10.44%290.12M136.07%464.5M10.62%262.7M19.71%196.76M312.41%237.48M83.52%164.37M-57.15%57.58M
Net current assets 28.69%2.17B11.57%2.09B14.65%1.69B47.53%1.88B4.47%1.47B7.02%1.27B67.78%1.41B54.72%1.19B21.43%838.75M40.47%767.98M
Total assets less current liabilities 5.97%2.64B11.14%2.61B24.72%2.49B31.46%2.35B34.77%1.99B42.99%1.79B65.65%1.48B56.58%1.25B23.93%893.06M31.86%798.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.82%15.2M1,016.79%18.23M7,579.14%21.35M13.41%1.63M-84.09%278K-51.14%1.44M7.64%1.75M63.34%2.95M-47.12%1.62M-55.81%1.8M
Deferred tax liability -40.59%18.47M14.18%22.28M1,509.89%31.09M-5.99%19.52M-85.57%1.93M-6.49%20.76M4,579.37%13.38M15,535.21%22.2M--286K-97.71%142K
Deferred income-non-current liabilities -2.03%9.06M-2.03%9.06M--9.24M--9.24M------------------------
Total non-current liabilities -30.73%42.72M63.09%49.57M2,692.17%61.68M36.91%30.39M-85.40%2.21M-11.72%22.2M692.56%15.13M1,192.90%25.15M-37.80%1.91M-81.10%1.95M
Total liabilities -26.62%344.84M-1.15%316.85M0.70%469.96M12.50%320.52M120.26%466.71M8.48%284.9M27.43%211.89M341.18%262.62M79.50%166.27M-58.85%59.53M
Total assets less total liabilities 6.91%2.59B10.46%2.56B21.76%2.42B31.39%2.32B36.01%1.99B44.12%1.77B64.31%1.46B53.81%1.23B24.19%891.15M33.81%796.61M
Total equity and non-current liabilities 5.97%2.64B11.14%2.61B24.72%2.49B31.46%2.35B34.77%1.99B42.99%1.79B65.65%1.48B56.58%1.25B23.93%893.06M31.86%798.55M
Equity
Share capital 0.20%9.1M0.19%9.09M0.18%9.08M0.29%9.07M1.39%9.07M1.10%9.04M-0.04%8.94M0.00%8.95M0.00%8.95M0.00%8.95M
Reserve --2.63B10.75%2.58B----30.97%2.33B----43.59%1.78B----57.27%1.24B24.50%882.21M34.33%787.66M
Other reserves --------21.42%2.43B----35.58%2.01B------1.48B------------
Shareholders' Equity 6.91%2.59B10.46%2.56B21.77%2.42B31.44%2.32B36.11%1.99B44.06%1.77B64.18%1.46B53.81%1.23B24.19%891.15M33.81%796.61M
Non-controlling interest -----------------88.95%125K--709K--1.13M------------
Total equity 6.91%2.59B10.46%2.56B21.76%2.42B31.39%2.32B36.01%1.99B44.12%1.77B64.31%1.46B53.81%1.23B24.19%891.15M33.81%796.61M
Total equity and total liabilities 1.46%2.94B9.05%2.88B17.76%2.89B28.76%2.64B46.66%2.46B37.83%2.05B58.51%1.68B73.79%1.49B30.52%1.06B15.70%856.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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